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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Carpinienne De Participations 2012-07-11 €1.00 - -
Service Corp. International 2012-07-11 €0.049 €1.08 1.530%
US Ecology Parent Inc. 2012-07-11 €0.15 €0.16 0.470%
Foot Locker Inc. 2012-07-11 €0.15 €1.47 5.210%
Lyxor Ucits Etf FTSE Epra/nareit United States (fcp) 2012-07-11 €0.52 - -
American Financial Group Inc. 2012-07-11 €0.14 €5.04 4.230%
Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf 2012-07-10 €0.82 €0.83 0.870%
Deka Daxplus Maximum Dividend Ucits Etf 2012-07-10 €5.18 €1.03 1.510%
Reitmans Canada Ltd. 2012-07-10 €0.16 €0.034 109.680%
Compania Minera Autlan B 2012-07-10 €0.019 €0.049 10.610%
Hong Kong Television Network Ltd ADR 2012-07-10 €5.21 €0.023 0.630%
Aetna Inc. 2012-07-10 €0.14 - -
Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf 2012-07-10 €1.32 €0.26 0.230%
Sovran Self Storage Inc. 2012-07-10 €0.24 €1.89 1.590%
Deka Iboxx € Liquid Corporates Diversified Ucits Etf 2012-07-10 €0.98 €0.79 0.690%
Wbl Corp. 2012-07-10 €0.032 - -
Mahindra & Mahindra Ltd. GDR 2012-07-10 €0.091 €0.23 0.800%
Stewart Enterprises A 2012-07-10 €0.032 - -
AZZ Inc. 2012-07-10 €0.10 €0.63 0.870%
H.B. Fuller Co. 2012-07-10 €0.069 €0.80 1.050%
Deka Iboxx € Liquid Non-financials Diversified Ucits Etf 2012-07-10 €1.21 €1.02 0.910%
Deka Dt. Börse Eurogov France 1-3 Ucits Etf 2012-07-10 €0.66 - -
Norfolk Group Ltd 2012-07-10 €0.017 - -
BHF Kleinwort Benson Group S.A. 2012-07-10 €2.40 - -
Canyon Services Group Inc 2012-07-10 €0.12 - -
Franco-Nevada Corp. 2012-07-10 €0.040 €0.95 0.860%
Dottikon ES Holding AG 2012-07-10 €0.33 €0.41 0.850%
Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf 2012-07-10 €1.14 €0.84 0.710%
Deka Iboxx € Liquid Sovereign Diversified 10+ Ucits Etf 2012-07-10 €1.32 €2.42 1.630%
Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf 2012-07-10 €0.70 €0.67 0.850%
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